BWM
BCGM Wealth Management Portfolio holdings
AUM
$355M
1-Year Return
12.49%
This Quarter Return
+3.82%
1 Year Return
+12.49%
3 Year Return
+45.19%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
-$7.36M
(-3.6%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
117
New
9
Increased
17
Reduced
63
Closed
21
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$4.17M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.82M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.03M |
| 4 |
Walt Disney
DIS
|
$965K |
| 5 |
Unilever
UL
|
$610K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.89M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.63M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.55M |
| 4 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$1.28M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$983K |
Sector Composition
| 1 | Financials | 4.6% |
| 2 | Technology | 3.19% |
| 3 | Consumer Discretionary | 3.15% |
| 4 | Energy | 2.97% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.09M | 1.05% |
6,763
-328
| -5% | -$101K |
|
|
SLY
27
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.07M | 1.04% |
24,627
-1,594
| -6% | -$134K |
|
28
LoveSac
LOVE
$291M
| $2.04M | 1.03% |
70,591
-6,039
| -8% | -$175K |
|
29
Diamond Hill
DHIL
$395M
| $2.04M | 1.03% |
12,380
-797
| -6% | -$131K |
|
30
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.02M | 1.02% |
15,627
-260
| -2% | -$33.7K |
|
31
Coterra Energy
CTRA
$18.6B
| $1.97M | 0.99% |
80,095
-6,269
| -7% | -$154K |
|
32
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $1.91M | 0.96% |
38,313
-33
| -0.1% | -$1.64K |
|
33
First Solar
FSLR
$21.7B
| $1.75M | 0.88% |
8,029
-641
| -7% | -$139K |
|
|
34
Walt Disney
DIS
$214B
| $1.72M | 0.87% |
17,151
+9,641
| +128% | +$965K |
|
35
Gentex
GNTX
$6.17B
| $1.59M | 0.8% |
56,797
+14,014
| +33% | +$393K |
|
36
TJX Companies
TJX
$157B
| $1.59M | 0.8% |
20,279
-964
| -5% | -$75.5K |
|
37
UnitedHealth
UNH
$281B
| $1.44M | 0.73% |
3,049
-150
| -5% | -$70.9K |
|
38
Fastenal
FAST
$57.7B
| $1.43M | 0.72% |
52,928
+17,144
| +48% | +$462K |
|
39
Schwab US TIPS ETF
SCHP
$13.9B
| $1.38M | 0.7% |
51,660
-6,710
| -11% | -$180K |
|
40
CVS Health
CVS
$93.5B
| $1.34M | 0.67% |
17,990
+3,318
| +23% | +$247K |
|
41
Check Point Software Technologies
CHKP
$20.5B
| $1.25M | 0.63% |
9,648
+3,158
| +49% | +$411K |
|
42
Sibanye-Stillwater
SBSW
$5.72B
| $1.15M | 0.58% |
138,517
+42,251
| +44% | +$352K |
|
43
Axon Enterprise
AXON
$57.3B
| $1.14M | 0.58% |
5,088
-2,395
| -32% | -$539K |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.13M | 0.57% |
15,484
-6,886
| -31% | -$501K |
|
45
Simon Property Group
SPG
$59.3B
| $1.07M | 0.54% |
9,557
-250
| -3% | -$28K |
|
|
46
Vanguard Total Bond Market
BND
$134B
| $1.03M | 0.52% |
+14,018
| New | +$1.03M |
|
47
Diageo
DEO
$61.1B
| $1.03M | 0.52% |
5,665
-326
| -5% | -$59.1K |
|
48
Microsoft
MSFT
$3.78T
| $1.03M | 0.52% |
3,557
-855
| -19% | -$246K |
|
49
Eli Lilly
LLY
$666B
| $1.01M | 0.51% |
2,937
-1,120
| -28% | -$385K |
|
50
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $957K | 0.48% |
40,402
-8,546
| -17% | -$202K |
|